Motilal Oswal Active Momentum Fund

Motilal Oswal Mutual FundEquityPortfolio as of 30 June 2026

Motilal Oswal Active Momentum Fund holds 32 instruments (95.49% equity), led by Ola Electric Mobility Limited (6.46%), InterGlobe Aviation Limited (6.13%) and Sterlite Technologies Limited (5.89%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
32
Equity Allocation
95.49%
AMC
Motilal Oswal Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Motilal Oswal Active Momentum Fund, managed by Motilal Oswal Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 32 instruments with an equity allocation of 95.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Motilal Oswal Active Momentum Fund's top 10 holdings account for 47.47% of its portfolio, more concentrated than the Equity category average of 37.5%. Industrials is its largest sector exposure at 32.99% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 6 new positions and exited 4 positions, with Onesource Specialty Pharma Limited seeing the largest move (-4.74pp to 0.92%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

6 new entries4 exits5 increased10 reduced

Biggest Weight Increases

StockWeightChange
Garware Hi-Tech Films Limited3.21% → 4.98%▲ +1.77
S.J.S. Enterprises Limited2.62% → 3.09%▲ +0.47
Anand Rathi Wealth Limited3.55% → 3.88%▲ +0.33
Acutaas Chemicals Limited3.36% → 3.68%▲ +0.32
Solar Industries India Limited3.24% → 3.35%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Onesource Specialty Pharma Limited5.66% → 0.92%▼ -4.74
Sterlite Technologies Limited8.3% → 5.89%▼ -2.41
Shaily Engineering Plastics Limited4.5% → 3.06%▼ -1.44
Muthoot Finance Limited3.14% → 1.75%▼ -1.39
Aditya Infotech Limited6.16% → 4.8%▼ -1.36
Suzlon Energy Limited4.09% → 3.02%▼ -1.07
Data Patterns (India) Limited3.8% → 3%▼ -0.8
Hitachi Energy India Limited1.75% → 0.99%▼ -0.76
Fractal Analytics Limited2.37% → 1.88%▼ -0.49
Nippon Life India Asset Management Limited3.28% → 2.79%▼ -0.49

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 5 monthly disclosures (Jan – Jun 2026).

Jan: 1.87%, Feb: –, Mar: –, May: –, Jun: 6.46%
6.46%
Jan: –, Feb: –, Mar: –, May: 8.3%, Jun: 5.89%
5.89%
Jan: –, Feb: –, Mar: –, May: 3.21%, Jun: 4.98%
4.98%
Jan: –, Feb: –, Mar: –, May: 6.16%, Jun: 4.8%
4.8%

Full Portfolio (32 holdings)

#HoldingSector% to NAV
1Ola Electric Mobility LimitedConsumer Discretionary6.46%
2InterGlobe Aviation LimitedServices6.13%
3Sterlite Technologies LimitedTelecommunication5.89%
4Garware Hi-Tech Films LimitedIndustrials4.98%
5Aditya Infotech LimitedIndustrials4.8%
6Navin Fluorine International LimitedMaterials4.58%
7Anand Rathi Wealth LimitedFinancial Services3.88%
8Acutaas Chemicals LimitedHealthcare3.68%
9GE Vernova T&D India LimitedIndustrials3.61%
10Nephrocare Health Services LimitedHealthcare3.46%
11Shriram Finance LimitedFinancial Services3.45%
12KEI Industries LimitedIndustrials3.38%
13Solar Industries India LimitedMaterials3.35%
14Piramal Finance LimitedFinancial Services3.31%
15S.J.S. Enterprises LimitedConsumer Discretionary3.09%
16Shaily Engineering Plastics LimitedConsumer Discretionary3.06%
17Suzlon Energy LimitedIndustrials3.02%
18Data Patterns (India) LimitedIndustrials3%
19Nippon Life India Asset Management LimitedFinancial Services2.79%
20RBL Bank LimitedFinancial Services2.67%
21ABB India LimitedIndustrials2.64%
22Bharat Heavy Electricals LimitedIndustrials2.42%
23Triparty Repotreps2.35%
24TD Power Systems LimitedIndustrials2.18%
25BSE LimitedFinancial Services2.15%
26Net Receivables / (Payables)other2.15%
27Premier Energies LimitedIndustrials1.97%
28Fractal Analytics LimitedInformation Technology1.88%
29Muthoot Finance LimitedFinancial Services1.75%
30Hitachi Energy India LimitedIndustrials0.99%
31Onesource Specialty Pharma LimitedHealthcare0.92%
32TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.01%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Ola Electric Mobility Limited is 6.46% of Motilal Oswal Active Momentum Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, InterGlobe Aviation Limited is 6.13% of Motilal Oswal Active Momentum Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Sterlite Technologies Limited is 5.89% of Motilal Oswal Active Momentum Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Garware Hi-Tech Films Limited is 4.98% of Motilal Oswal Active Momentum Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Aditya Infotech Limited is 4.8% of Motilal Oswal Active Momentum Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Motilal Oswal Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.